Integral Derivatives’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $258K | Sell |
4,146
-1,850
| -31% | -$115K | 0.01% | 115 |
|
|
2017
Q4 | $435K | Sell |
5,996
-3,919
| -40% | -$284K | 0.01% | 129 |
|
|
2017
Q3 | $806K | Sell |
9,915
-28,250
| -74% | -$2.3M | 0.01% | 98 |
|
|
2017
Q2 | $3.07M | Buy |
38,165
+21,568
| +130% | +$1.74M | 0.06% | 24 |
|
|
2017
Q1 | $1.3M | Buy |
16,597
+10,534
| +174% | +$827K | 0.02% | 59 |
|
|
2016
Q4 | $478K | Buy |
+6,063
| New | +$478K | 0.01% | 133 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2015
Q4 | – | Sell |
-2,098
| Closed | -$202K | – | 298 |
|
|
2015
Q3 | $202K | Sell |
2,098
-4,400
| -68% | -$424K | 0.01% | 225 |
|
|
2015
Q2 | $682K | Sell |
6,498
-1,500
| -19% | -$157K | 0.02% | 126 |
|
|
2015
Q1 | $825K | Buy |
+7,998
| New | +$825K | 0.02% | 95 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 404 |
|